PATHWARD FINANCIAL, INC. Increase (Decrease) in Other Operating Assets
PATHWARD FINANCIAL, INC. (CASH) reported Increase (Decrease) in Other Operating Assets of -$29.37 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$23.19M, a 265.08% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$23.46M.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $17.28M, a 43.04% decline year-over-year.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $50.39M.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for fiscal 2025 was $79.57M, a 574.71% increase from fiscal 2024.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for fiscal 2024 was $11.79M.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for fiscal 2023 was -$17.24M, a 152.38% decline from fiscal 2022.
- PATHWARD FINANCIAL, INC. increase (decrease) in other operating assets for fiscal 2022 was $32.92M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$46.65M derived: sum of 2 quarters · filed 2026-08-06 | -$29.37M 10-Q · filed 2026-08-06 | $21.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$6.19M 10-Q · filed 2026-05-07 | $44.20M derived: sum of 3 quarters · filed 2026-05-07 | $58.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $17.28M 10-Q · filed 2026-02-05 | $67.66M derived: sum of 2 quarters · filed 2026-02-05 | $81.71M derived: sum of 3 quarters · filed 2026-08-06 | $66.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $50.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $64.43M derived: sum of 2 quarters · filed 2026-08-06 | $49.24M derived: sum of 3 quarters · filed 2026-08-06 | $79.57M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | $14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$1.15M derived: sum of 2 quarters · filed 2026-08-06 | $29.18M 10-Q · filed 2026-08-06 | $26.99M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $15.14M 10-Q · filed 2026-05-07 | $12.94M derived: sum of 3 quarters · filed 2026-05-07 | $12.92M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $30.33M 10-Q · filed 2026-02-05 | $30.34M 10-Q · filed 2025-02-06 | $28.14M derived: sum of 2 quarters · filed 2026-02-05 | $28.12M derived: sum of 3 quarters · filed 2026-02-05 | $27.41M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$2.21M derived: sum of 2 quarters · filed 2025-11-25 | -$2.92M derived: sum of 3 quarters · filed 2025-11-25 | $11.79M 10-K · filed 2025-11-25 | $11.75M 10-K · filed 2024-11-26 | |||
| 2024-06-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | -$723.00K derived: sum of 2 quarters · filed 2025-09-16 | $13.99M 10-Q · filed 2025-09-16 | $13.71M 10-Q · filed 2024-08-06 | $17.96M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-31 | -$705.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $14.01M 10-Q · filed 2025-09-10 | $13.72M 10-Q · filed 2024-05-07 | $17.98M derived: sum of 3 quarters · filed 2025-11-25 | $9.69M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-31 | $14.71M 10-Q/A · filed 2025-09-03 | $14.34M 10-Q · filed 2024-02-08 | $18.68M derived: sum of 2 quarters · filed 2025-11-25 | $10.39M derived: sum of 3 quarters · filed 2025-11-25 | $14.16M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-30 | $3.97M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | -$4.32M derived: sum of 2 quarters · filed 2025-11-25 | -$549.00K derived: sum of 3 quarters · filed 2025-11-25 | -$17.24M 10-K · filed 2025-11-25 | -$17.13M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | -$8.29M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | -$4.52M derived: sum of 2 quarters · filed 2025-08-29 | -$21.21M 10-K/A · filed 2025-08-29 | -$22.53M 10-Q · filed 2023-08-08 | $2.65M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-03-31 | $3.77M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | -$12.92M 10-K/A · filed 2025-08-29 | -$14.05M 10-Q · filed 2023-05-09 | $10.94M derived: sum of 3 quarters · filed 2025-08-29 | -$1.65M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-12-31 | -$16.70M 10-K/A · filed 2025-08-29 | -$16.99M 10-Q · filed 2023-02-07 | $7.17M derived: sum of 2 quarters · filed 2025-08-29 | -$5.42M derived: sum of 3 quarters · filed 2025-08-29 | -$8.04M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-09-30 | $23.86M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | $11.27M derived: sum of 2 quarters · filed 2025-08-29 | $8.65M derived: sum of 3 quarters · filed 2025-08-29 | $32.92M 10-K/A · filed 2025-08-29 | $32.94M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | -$12.60M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | -$15.21M derived: sum of 2 quarters · filed 2025-08-29 | $9.06M 10-K/A · filed 2025-08-29 | $7.39M 10-Q · filed 2022-08-09 | $4.49M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-03-31 | -$2.62M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | $21.65M 10-K/A · filed 2025-08-29 | $20.72M 10-Q · filed 2022-05-09 | $17.09M derived: sum of 3 quarters · filed 2025-08-29 | -$7.81M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-12-31 | $24.27M 10-K/A · filed 2025-08-29 | $23.57M 10-Q · filed 2022-02-08 | $19.70M derived: sum of 2 quarters · filed 2025-08-29 | -$5.19M derived: sum of 3 quarters · filed 2025-08-29 | $21.37M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-09-30 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$29.46M derived: sum of 2 quarters · filed 2023-11-21 | -$2.90M derived: sum of 3 quarters · filed 2023-11-21 | -$825.00K 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $1.67M derived: sum of 2 quarters · filed 2022-08-09 | $3.74M 10-Q · filed 2022-08-09 | -$18.41M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $28.64M 10-Q · filed 2022-05-09 | $6.49M derived: sum of 3 quarters · filed 2022-11-22 | $22.52M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $2.08M 10-Q · filed 2022-02-08 | -$20.07M derived: sum of 2 quarters · filed 2022-11-22 | -$4.04M derived: sum of 3 quarters · filed 2022-11-22 | -$12.37M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | -$22.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$6.11M derived: sum of 2 quarters · filed 2022-11-22 | -$14.44M derived: sum of 3 quarters · filed 2022-11-22 | -$1.52M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $7.71M derived: sum of 2 quarters · filed 2021-08-09 | $20.62M 10-Q · filed 2021-08-09 | $10.09M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $4.59M 10-Q · filed 2021-05-06 | -$5.94M derived: sum of 3 quarters · filed 2021-11-23 | -$6.21M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | $12.92M 10-Q · filed 2021-02-08 | $2.39M derived: sum of 2 quarters · filed 2021-11-23 | $2.12M derived: sum of 3 quarters · filed 2021-11-23 | $340.00K derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$10.80M derived: sum of 2 quarters · filed 2021-11-23 | -$12.58M derived: sum of 3 quarters · filed 2021-11-23 | $5.43M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$2.05M derived: sum of 2 quarters · filed 2020-08-06 | $15.96M 10-Q · filed 2020-08-06 | $13.90M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2019-03-31 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $16.23M 10-Q · filed 2020-05-07 | $14.17M derived: sum of 3 quarters · filed 2020-11-30 | -$879.00K derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-12-31 | $18.00M 10-Q · filed 2020-02-06 | $15.95M derived: sum of 2 quarters · filed 2020-11-30 | $899.00K derived: sum of 3 quarters · filed 2020-11-30 | $14.27M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-09-30 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$17.11M derived: sum of 2 quarters · filed 2020-11-30 | -$3.73M derived: sum of 3 quarters · filed 2020-11-30 | -$2.63M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$1.68M derived: sum of 2 quarters · filed 2019-08-07 | -$577.00K 10-Q · filed 2019-08-07 | -$1.35M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $14.47M 10-Q · filed 2019-05-08 | $13.70M derived: sum of 3 quarters · filed 2019-11-26 | -$2.20M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | $1.10M 10-Q · filed 2019-02-07 | $331.00K derived: sum of 2 quarters · filed 2019-11-26 | -$15.57M derived: sum of 3 quarters · filed 2019-11-26 | -$2.65M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | -$771.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$16.67M derived: sum of 2 quarters · filed 2019-11-26 | -$3.76M derived: sum of 3 quarters · filed 2019-11-26 | $23.41M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$2.98M derived: sum of 2 quarters · filed 2018-08-08 | $24.18M 10-Q · filed 2018-08-08 | $22.40M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2017-03-31 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $40.08M 10-Q · filed 2018-05-08 | $38.30M derived: sum of 3 quarters · filed 2018-11-29 | $35.95M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-12-31 | $27.16M 10-Q · filed 2018-02-07 | $25.39M derived: sum of 2 quarters · filed 2018-11-29 | $23.04M derived: sum of 3 quarters · filed 2018-11-29 | $27.27M derived: sum of 4 quarters · filed 2018-11-29 | ||||
| 2016-09-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$4.12M derived: sum of 2 quarters · filed 2018-11-29 | $111.00K derived: sum of 3 quarters · filed 2018-11-29 | $1.97M 10-K · filed 2018-11-29 | ||||
| 2016-06-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $1.89M derived: sum of 2 quarters · filed 2017-08-08 | $3.75M 10-Q · filed 2017-08-08 | $7.08M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2016-03-31 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-08 | $6.09M 10-Q · filed 2017-05-08 | $9.42M derived: sum of 3 quarters · filed 2017-11-29 | $7.38M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-12-31 | $1.86M 10-Q · filed 2017-02-08 | $5.19M derived: sum of 2 quarters · filed 2017-11-29 | $3.15M derived: sum of 3 quarters · filed 2017-11-29 | $2.10M derived: sum of 4 quarters · filed 2017-11-29 | ||||
| 2015-09-30 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $1.29M derived: sum of 2 quarters · filed 2017-11-29 | $239.00K derived: sum of 3 quarters · filed 2017-11-29 | $672.00K 10-K · filed 2017-11-29 | ||||
| 2015-06-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | -$3.09M derived: sum of 2 quarters · filed 2016-08-02 | -$2.66M 10-Q · filed 2016-08-02 | -$1.39M 10-Q · filed 2015-08-05 | -$2.34M derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2015-03-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$619.00K 10-Q · filed 2016-05-05 | -$302.00K derived: sum of 3 quarters · filed 2016-12-14 | -$1.69M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-12-31 | $433.00K 10-Q · filed 2016-02-04 | $719.00K 10-Q · filed 2015-02-03 | $750.00K derived: sum of 2 quarters · filed 2016-12-14 | -$635.00K derived: sum of 3 quarters · filed 2016-12-14 | -$447.00K derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2014-09-30 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | -$1.07M derived: sum of 2 quarters · filed 2016-12-14 | -$880.00K derived: sum of 3 quarters · filed 2016-12-14 | $807.00K 10-K · filed 2016-12-14 | $2.45M 10-K · filed 2014-12-12 | |||
| 2014-06-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$1.20M derived: sum of 2 quarters · filed 2015-08-05 | $490.00K 10-Q · filed 2015-08-05 | -$12.07M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2014-03-31 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $1.88M 10-Q · filed 2015-05-07 | -$10.68M derived: sum of 3 quarters · filed 2015-12-14 | $9.45M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-12-31 | $1.69M 10-Q · filed 2015-02-03 | -$10.87M derived: sum of 2 quarters · filed 2015-12-14 | $9.26M derived: sum of 3 quarters · filed 2015-12-14 | $11.31M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-09-30 | -$12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $7.57M derived: sum of 2 quarters · filed 2015-12-14 | $9.62M derived: sum of 3 quarters · filed 2015-12-14 | $9.88M 10-K · filed 2015-12-14 | $10.87M 10-K · filed 2013-12-16 | |||
| 2013-06-30 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $22.18M derived: sum of 2 quarters · filed 2014-08-05 | $22.43M 10-Q · filed 2014-08-05 | $20.11M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $2.30M 10-Q · filed 2014-05-05 | -$18.00K derived: sum of 3 quarters · filed 2014-12-12 | -$5.32M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-31 | $257.00K 10-Q · filed 2014-02-06 | -$2.06M derived: sum of 2 quarters · filed 2014-12-12 | -$7.36M derived: sum of 3 quarters · filed 2014-12-12 | -$3.58M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-09-30 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | -$7.62M derived: sum of 2 quarters · filed 2014-12-12 | -$3.84M derived: sum of 3 quarters · filed 2014-12-12 | -$4.65M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$1.52M derived: sum of 2 quarters · filed 2013-08-06 | -$2.33M 10-Q · filed 2013-08-06 | -$4.24M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-03-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $2.97M 10-Q · filed 2013-05-02 | $1.06M derived: sum of 3 quarters · filed 2013-12-16 | -$651.00K derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-12-31 | -$812.00K 10-Q · filed 2013-02-06 | -$2.72M derived: sum of 2 quarters · filed 2013-12-16 | -$4.43M derived: sum of 3 quarters · filed 2013-12-16 | -$1.52M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-09-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$3.62M derived: sum of 2 quarters · filed 2013-12-16 | -$707.00K derived: sum of 3 quarters · filed 2013-12-16 | -$923.00K 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.20M derived: sum of 2 quarters · filed 2012-08-14 | $983.00K 10-Q · filed 2012-08-14 | -$983.00K 10-Q · filed 2011-08-05 | $4.49M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-03-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $2.69M 10-Q · filed 2012-05-10 | $6.20M derived: sum of 3 quarters · filed 2012-12-21 | |||||
| 2010-12-31 | -$216.00K 10-Q · filed 2012-02-14 | $3.29M derived: sum of 2 quarters · filed 2012-12-21 | ||||||
| 2010-09-30 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $1.94M 10-K · filed 2012-12-21 | ||||||
| 2010-06-30 | -$1.57M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-30 | $460.00K 10-K · filed 2011-12-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OCEANFIRST FINANCIAL CORP (OCFC) | United States | $1.630B | 23.48 |
| Burke & Herbert Financial Services Corp. (BHRB) | United States | $1.401B | 14.94 |
| Bank First Corp (BFC) | United States | $1.669B | 20.28 |
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |
| HOPE BANCORP INC (HOPE) | United States | $1.754B | 13.36 |
| Dime Commercial Bancshares, Inc. /NY/ (DCOM) | United States | $1.776B | 13.92 |
| National Bank Holdings Corp (NBHC) | United States | $1.782B | |
| Amerant Bancorp Inc. (AMTB) | United States | $1.149B | 17.77 |
| FIRSTSUN CAPITAL BANCORP (FSUN) | United States | $1.096B | 23.20 |
| CITY HOLDING CO (CHCO) | United States | $1.969B | 14.18 |